{"success":true,"data":{"pressRelease":{"id":"153602","rtpr_id":"nPRrS5842a-20260928","ticker":"AZBQ","exchange":"XETRA","all_tickers":["AZBQ","AZCQ","AZFQ"],"title":"REG-Allianz Global Investors ETF ICAV: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-28T06:25:00.951Z","article_body":"Valuation Date  Name                                  ISIN          Currency  Units    NAV per Unit  \n 25/09/2026      AGI Global Equity Active              IE000NZURBQ4  USD       4976039  10.0612       \n 25/09/2026      AGI Global Equity Active              IE000NZURBQ4  GBP       4976039  7.596226122   \n 25/09/2026      AGI Smart Europe Equity Active        IE000519M2U5  GBP       3450000  8.546687809   \n 25/09/2026      AGI Smart US Equity Active            IE000LST78X7  USD       3737380  10.3326       \n 25/09/2026      AGI Smart US Equity Active            IE000LST78X7  GBP       3737380  7.801133665   \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrS5842a-20260928","title":"REG-Allianz Global Investors ETF ICAV: Net Asset Value(s)","author":"PR Newswire","ticker":"AZBQ","created":"2026-09-28T06:25:00.951Z","tickers":["AZBQ","AZCQ","AZFQ"],"exchange":"XETRA","article_body":"Valuation Date  Name                                  ISIN          Currency  Units    NAV per Unit  \n 25/09/2026      AGI Global Equity Active              IE000NZURBQ4  USD       4976039  10.0612       \n 25/09/2026      AGI Global Equity Active              IE000NZURBQ4  GBP       4976039  7.596226122   \n 25/09/2026      AGI Smart Europe Equity Active        IE000519M2U5  GBP       3450000  8.546687809   \n 25/09/2026      AGI Smart US Equity Active            IE000LST78X7  USD       3737380  10.3326       \n 25/09/2026      AGI Smart US Equity Active            IE000LST78X7  GBP       3737380  7.801133665   \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-28T06:25:01.010190212Z","server_sent_at_ms":1790576701010},"received_at":"2026-09-28T06:25:01.110Z","source_url":null},"analysis":{"id":"142399","press_release_id":"153602","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Allianz Global Investors ETF ICAV published net asset values for its active ETF share classes as of the 25 September 2026 valuation date.\n\nAGI Global Equity Active showed NAV per unit of $10.0612 in USD and £7.5962 in GBP, while AGI Smart US Equity Active was $10.3326 in USD and AGI Smart Europe Equity Active was £8.5467 in GBP.\n\nThis is routine fund administration data with no investment or corporate implications for the filer.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV publication -- suppress from alerting."},"keyFigures":{"customDimensions":{"valuation_date":"25/09/2026","nav_per_unit_gbp_smart_us":7.801133665,"nav_per_unit_usd_smart_us":10.3326,"nav_per_unit_gbp_smart_europe":8.546687809,"nav_per_unit_gbp_global_equity":7.596226122,"nav_per_unit_usd_global_equity":10.0612}},"namedEntities":{"people":[],"products":["AGI Global Equity Active","AGI Smart Europe Equity Active","AGI Smart US Equity Active"],"companies":[{"name":"Allianz Global Investors ETF ICAV","ticker":"AZBQ","relationship":"issuer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for ETF share classes. No new corporate, financial, or regulatory information; boilerplate fund administration data."},"tickerRelevance":{"others":[],"primary":"AZBQ"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro/niche ETF listing","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Allianz Global Investors ETF ICAV published net asset values for its active ETF share classes as of the 25 September 2026 valuation date.\n\nAGI Global Equity Active showed NAV per unit of $10.0612 in USD and £7.5962 in GBP, while AGI Smart US Equity Active was $10.3326 in USD and AGI Smart Europe Equity Active was £8.5467 in GBP.\n\nThis is routine fund administration data with no investment or corporate implications for the filer.","key_figures":{"customDimensions":{"valuation_date":"25/09/2026","nav_per_unit_gbp_smart_us":7.801133665,"nav_per_unit_usd_smart_us":10.3326,"nav_per_unit_gbp_smart_europe":8.546687809,"nav_per_unit_gbp_global_equity":7.596226122,"nav_per_unit_usd_global_equity":10.0612}},"named_entities":{"people":[],"products":["AGI Global Equity Active","AGI Smart Europe Equity Active","AGI Smart US Equity Active"],"companies":[{"name":"Allianz Global Investors ETF ICAV","ticker":"AZBQ","relationship":"issuer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-28T06:25:05.713Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"micro/niche ETF listing","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4593,"modelName":"glm-5.3-flashx"}}